PTBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.59%	510,000
2	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC	0.49%	470,000
3	ECHO.10.75 11.30.29 .	EchoStar Corp.	0.49%	404,000
4	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC	0.43%	414,000
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc	0.35%	308,000
6	n/a	SoftBank Group Corp	0.34%	300,000
7	TDG.6.375 03.01.29 144A	TransDigm, Inc.	0.34%	298,000
8	n/a	SoftBank Group Corp	0.34%	300,000
9	TIBX.9 09.30.29 144A	Cloud Software Group Inc.	0.34%	298,000
10	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.33%	293,000
11	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC	0.33%	308,000
12	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC	0.30%	293,000
13	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.30%	260,000
14	HBGCN.7.25 06.15.30 144A	HUB International Ltd.	0.29%	250,000
15	NXST.6.5 09.15.33 144A	Nexstar Media Inc.	0.28%	260,000
16	WULF.7.75 10.15.30 144A	WULF Compute LLC	0.28%	240,000
17	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc.	0.27%	225,000
18	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc.	0.27%	225,000
19	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc.	0.27%	235,000
20	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.27%	250,000
21	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC	0.27%	255,000
22	MEDIND.5.25 10.01.29 144A	Medline Borrower LP	0.26%	230,000
23	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co.	0.25%	217,000
24	TDG.6.375 05.31.33 144A	TransDigm, Inc.	0.24%	217,000
25	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.24%	230,000

Showing 25 of 1064 holdings

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As of Oct 13, 2026